PLDT Inc. (PSE:DTEL)

PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 278.50 billion. The enterprise value is 628.08 billion.

Market Cap	278.50B
Enterprise Value	628.08B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	216.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	8.98%
Float	80.01M

Valuation Ratios

The trailing PE ratio is 9.52 and the forward PE ratio is 7.75.

PE Ratio	9.52
Forward PE	7.75
PS Ratio	1.27
PB Ratio	2.29
P/TBV Ratio	5.02
P/FCF Ratio	15.73
P/OCF Ratio	3.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.61, with an EV/FCF ratio of 35.48.

EV / Earnings	21.47
EV / Sales	2.87
EV / EBITDA	6.61
EV / EBIT	11.21
EV / FCF	35.48

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 2.95.

Current Ratio	0.38
Quick Ratio	0.26
Debt / Equity	2.95
Debt / EBITDA	3.79
Debt / FCF	20.24
Interest Coverage	3.10

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	11.92%
Revenue Per Employee	15.20M
Profits Per Employee	2.03M
Employee Count	14,904
Asset Turnover	0.35
Inventory Turnover	29.35

Taxes

In the past 12 months, PLDT Inc. has paid 8.88 billion in taxes.

Income Tax	8.88B
Effective Tax Rate	23.16%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.26
200-Day Moving Average	10.26
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLDT Inc. had revenue of PHP 219.17 billion and earned 29.25 billion in profits. Earnings per share was 135.38.

Revenue	219.17B
Gross Profit	158.17B
Operating Income	55.59B
Pretax Income	38.35B
Net Income	29.25B
EBITDA	85.89B
EBIT	55.59B
Earnings Per Share (EPS)	135.38

Balance Sheet

The company has 10.38 billion in cash and 358.29 billion in debt, giving a net cash position of -347.91 billion.

Cash & Cash Equivalents	10.38B
Total Debt	358.29B
Net Cash	-347.91B
Net Cash Per Share	n/a
Equity (Book Value)	121.49B
Book Value Per Share	554.56
Working Capital	-101.44B

Cash Flow

In the last 12 months, operating cash flow was 89.38 billion and capital expenditures -71.67 billion, giving a free cash flow of 17.70 billion.

Operating Cash Flow	89.38B
Capital Expenditures	-71.67B
Free Cash Flow	17.70B
FCF Per Share	n/a

Margins

Gross margin is 72.16%, with operating and profit margins of 25.36% and 13.37%.

Gross Margin	72.16%
Operating Margin	25.36%
Pretax Margin	17.50%
Profit Margin	13.37%
EBITDA Margin	39.19%
EBIT Margin	25.36%
FCF Margin	8.08%

Dividends & Yields

This stock pays an annual dividend of 95.31, which amounts to a dividend yield of 928.97%.

Dividend Per Share	95.31
Dividend Yield	928.97%
Dividend Growth (YoY)	-0.97%
Years of Dividend Growth	n/a
Payout Ratio	70.23%
Buyback Yield	n/a
Shareholder Yield	928.97%
Earnings Yield	10.50%
FCF Yield	6.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLDT Inc. has an Altman Z-Score of 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6